TAKE IT INT'L: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
TAKE IT INT'L
Largest movements
- Cash +€15,614
up €15,614 (+32.0%), from €48,781 to €64,395
mainly Net result for the year (+€17,816) and Receivables within one year (+€15,054)
- Receivables within one year -€15,054
down €15,054 (-10.2%), from €147,768 to €132,714
of which Trade receivables: -€16,507
- Reserves +€17,816
up €17,816 (+70.8%), from €25,168 to €42,984
- Trade debts -€15,874
down €15,874 (-26.6%), from €59,653 to €43,779
- Accrued charges and deferred income -€6,062
down €6,062 (-18.3%), from €33,052 to €26,990
- Tax, wage and social debts +€4,680
up €4,680 (+109%), from €4,276 to €8,956
- Gross operating margin -€16,896
down €16,896 (-40.7%), from €41,506 to €24,610
- Taxes -€4,396
down €4,396 (-41.8%), from €10,509 to €6,113
- Other operating charges -€437
down €437 (-45.7%), from €957 to €520
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €196,549 | €197,109 | +€560 | +0.3% |
| Current assets | 29/58 | €196,549 | €197,109 | +€560 | +0.3% |
| Amounts receivable within one year | 40/41 | €147,768 | €132,714 | -€15,054 | -10.2% |
| Trade receivables | 40 | €135,157 | €118,650 | -€16,507 | -12.2% |
| Other amounts receivable | 41 | €12,611 | €14,064 | +€1,453 | +11.5% |
| Cash at bank and in hand | 54/58 | €48,781 | €64,395 | +€15,614 | +32.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €196,549 | €197,109 | +€560 | +0.3% |
| Equity | 10/15 | €99,568 | €117,384 | +€17,816 | +17.9% |
| Contributions | 10/11 | €74,400 | €74,400 | = | 0.0% |
| Reserves | 13 | €25,168 | €42,984 | +€17,816 | +70.8% |
| Distributable reserves | 133 | €25,168 | €42,984 | +€17,816 | +70.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €96,981 | €79,725 | -€17,256 | -17.8% |
| Amounts payable within one year | 42/48 | €63,929 | €52,735 | -€11,194 | -17.5% |
| Trade debts | 44 | €59,653 | €43,779 | -€15,874 | -26.6% |
| Suppliers | 440/4 | €59,653 | €43,779 | -€15,874 | -26.6% |
| Taxes, remuneration and social security | 45 | €4,276 | €8,956 | +€4,680 | +109% |
| Taxes | 450/3 | €4,276 | €8,956 | +€4,680 | +109% |
| Accrued charges and deferred income | 492/3 | €33,052 | €26,990 | -€6,062 | -18.3% |
| Other operating charges | 640/8 | €957 | €520 | -€437 | -45.7% |
| Gross operating margin | 9900 | €41,506 | €24,610 | -€16,896 | -40.7% |
| Operating profit (loss) | 9901 | €40,549 | €24,091 | -€16,458 | -40.6% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €136 | €162 | +€26 | +19.5% |
| Recurring financial charges | 65 | €136 | €162 | +€26 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €40,413 | €23,928 | -€16,485 | -40.8% |
| Income taxes | 67/77 | €10,509 | €6,113 | -€4,396 | -41.8% |
| Profit (loss) for the period | 9904 | €29,904 | €17,816 | -€12,088 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,904 | €17,816 | -€12,088 | -40.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.